BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$9.68M
4
OFG icon
OFG Bancorp
OFG
+$6.47M
5
HWC icon
Hancock Whitney
HWC
+$5.89M

Top Sells

1
+$165M
2
+$156M
3
+$143M
4
AAPL icon
Apple
AAPL
+$93.1M
5
V icon
Visa
V
+$87.7M

Sector Composition

1 Technology 15.2%
2 Financials 14.89%
3 Healthcare 13.03%
4 Consumer Discretionary 10.56%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 2.77%
1,133,684
-1,650,140
2
$61.8M 2.68%
540,581
-1,361,697
3
$50.6M 2.19%
324,527
-53,349
4
$49.1M 2.13%
490,640
-1,648,240
5
$31.2M 1.35%
276,703
+33,446
6
$28.8M 1.25%
477,740
-2,370,840
7
$28.5M 1.23%
658,421
+223,640
8
$23.9M 1.04%
308,718
+38,895
9
$23.1M 1%
782,684
+23,596
10
$22.6M 0.98%
150,537
-584,034
11
$22.3M 0.97%
132,550
+2,196
12
$21.6M 0.94%
457,107
-501,755
13
$21.2M 0.92%
397,525
+87,541
14
$17.9M 0.78%
157,463
+1,616
15
$17.9M 0.77%
76,078
-184,560
16
$16M 0.7%
77,433
-347,665
17
$16M 0.69%
71,922
+45,941
18
$16M 0.69%
202,779
-211,898
19
$15.2M 0.66%
52,407
-1,277
20
$14.6M 0.63%
154,644
-4,115
21
$14.6M 0.63%
165,798
-220,833
22
$14.4M 0.62%
108,976
-274,825
23
$14.3M 0.62%
156,510
-209,716
24
$14.2M 0.61%
86,998
+1,017
25
$13.6M 0.59%
50,485
-178,688
1
2 3 4 5